| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,355587 | 13/08/2025 | 1,70% | 7,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,905508 | 18/08/2025 | 1,70% | 12,80% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,094824 | 18/08/2025 | 1,70% | 2,85% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,236100 | 18/08/2025 | 1,70% | 6,75% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,657800 | 18/08/2025 | 1,70% | -24,48% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,640000 | 18/08/2025 | 1,70% | 0,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,080000 | 18/08/2025 | 1,70% | -2,35% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,470656 | 15/08/2025 | 1,70% | 28,37% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,802400 | 14/08/2025 | 1,70% | 6,59% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,410000 | 14/08/2025 | 1,70% | 9,44% | ***** |
